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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 173.00 | 173.00 | | 173.00 |
028 Tangible Assets | 190 006.00 | 114 866.00 | 75 139.00 | 190 006.00 |
044 Total Fixed Assets | 190 179.00 | 115 039.00 | 75 139.00 | 190 179.00 |
060 Merchandise inventory | 15 500.00 | | 15 500.00 | 15 500.00 |
068 Receivables – Trade and related accounts | 8 786.00 | | 8 786.00 | 8 786.00 |
072 Receivables – Other | 16 034.00 | | 16 034.00 | 16 034.00 |
084 Cash | 26 659.00 | | 26 659.00 | 26 659.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 67 494.00 | | 67 494.00 | 67 494.00 |
110 Total Assets | 257 673.00 | 115 039.00 | 142 633.00 | 257 673.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 13 371.00 | |
142 Total Equity - Total I | | | 21 621.00 | |
156 Loans and similar debts | | | 65 314.00 | |
166 Suppliers and related accounts | | | 12 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 007.00 | | |
172 Other debts | | | 42 709.00 | |
176 Total debts | | | 121 012.00 | |
180 Liabilities Total | | | 142 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 65 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 485.00 | | | 245 485.00 |
218 Production of services sold - France | 32 828.00 | | | 32 828.00 |
226 Operating subsidies received | 499.00 | | | 499.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 278 817.00 | | | 278 817.00 |
234 Purchases of goods (including customs duties) | 175 931.00 | | | 175 931.00 |
236 Inventory change (goods) | 1 245.00 | | | 1 245.00 |
242 Other external expenses | 46 727.00 | | | 46 727.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 2 840.00 | | | 2 840.00 |
250 Staff compensation | 9 560.00 | | | 9 560.00 |
252 Social security contributions | 8 385.00 | | | 8 385.00 |
254 Depreciation and amortization | 19 247.00 | | | 19 247.00 |
259 (including tax provisions for foreign business establishments) | 263.00 | | | 263.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 264 201.00 | | | 264 201.00 |
270 Operating profit | 14 616.00 | | | 14 616.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
310 Profit or loss | 13 371.00 | | | 13 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 162 179.00 | | | 162 179.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 919.00 | | | 30 919.00 |
378 Amount of deductible VAT on goods and services | 27 091.00 | | | 27 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
